| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 24,664372 | 19/05/2026 | 1,51% | 28,65% | ** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA PACÍFICO EX-JAPÓN | 11,101549 | 19/05/2026 | 1,51% | 13,95% | ***** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,399312 | 19/05/2026 | 1,51% | 19,69% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES AC USD | RFI GLOBAL | 104,086538 | 18/05/2026 | 1,51% | 11,76% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.240.509,130000 | 18/05/2026 | 1,51% | 20,30% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 30,873248 | 18/05/2026 | 1,51% | 144,93% | ***** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 98,720000 | 19/05/2026 | 1,50% | 11,55% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RENT. ABSOLUTA. | 214,406196 | 19/05/2026 | 1,50% | 45,30% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,571563 | 19/05/2026 | 1,50% | 39,77% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 115,395869 | 19/05/2026 | 1,50% | 18,51% | **** |
